V40A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27187498
Bredgade 15, 1260 København K

Credit rating

Company information

Official name
V40A Holding ApS
Established
2003
Company form
Private limited company
Industry

About V40A Holding ApS

V40A Holding ApS (CVR number: 27187498) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2018, demonstrating a growth of 123.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 4 mDKK), while net earnings were 3993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.6 %, which can be considered excellent and Return on Equity (ROE) was 150.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V40A Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales122.211 809.734 039.49
Gross profit82.831 791.863 993.51
EBIT82.831 791.863 993.51
Net earnings82.81123.473 993.51
Shareholders equity total2 607.28653.564 647.08
Balance sheet total (assets)2 629.41670.694 704.58
Net debt- 180.72-60.63-55.03
Profitability
EBIT-%67.8 %99.0 %98.9 %
ROA3.2 %108.6 %148.6 %
ROE3.2 %7.6 %150.7 %
ROI3.2 %109.9 %150.7 %
Economic value added (EVA)82.831 824.494 023.25
Solvency
Equity ratio99.2 %97.4 %98.8 %
Gearing
Relative net indebtedness %-129.8 %-2.4 %0.1 %
Liquidity
Quick ratio8.23.71.0
Current ratio8.23.71.0
Cash and cash equivalents180.7260.6355.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.8 %2.6 %0.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:148.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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